| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $448,328 | 3,480 | +14 | +0.4% | $128.83 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $436,543 | 3,466 | -7 | -0.2% | $125.95 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $403,424 | 3,473 | -211 | -5.7% | $116.16 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.04% | $377,278 | 3,684 | +423 | $102.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.06% | $359,525 | 3,261 | -625 | -16% | $110.25 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.03% | $422,758 | 3,886 | +297 | +8.3% | $108.79 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.04% | $374,225 | 3,589 | +406 | +13% | $104.27 | Q2 2024 | |
| 31 Dec 2023 | 0.41% | +0.41% | $289,812 | 3,183 | +3,183 | NEW | $91.05 | Q4 2023 | |
| 30 Sep 2023 | -0.43% | $0 | 0 | -3,408 | -100% | $131.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $287,601 | 3,408 | 0 | $84.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.06% | $265,792 | 3,408 | +486 | +17% | $77.99 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.07% | $209,770 | 2,922 | -731 | -20% | $71.79 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $245,000 | 3,653 | -4 | -0.11% | $67.07 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $263,000 | 3,657 | +3,657 | NEW | $71.92 | Q2 2022 |